Gotham Asset Management’s HEALTH NET INC HNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-185,264
| Closed | -$12.7M | – | 1152 |
|
|
2015
Q4 | $12.7M | Buy |
185,264
+71,681
| +63% | +$4.91M | 0.14% | 233 |
|
|
2015
Q3 | $6.84M | Buy |
113,583
+110,281
| +3,340% | +$6.64M | 0.07% | 369 |
|
|
2015
Q2 | $212K | Sell |
3,302
-9,379
| -74% | -$602K | ﹤0.01% | 876 |
|
|
2015
Q1 | $767K | Buy |
12,681
+8
| +0.1% | +$484 | 0.01% | 635 |
|
|
2014
Q4 | $678K | Hold |
12,673
| – | – | 0.01% | 686 |
|
|
2014
Q3 | $584K | Hold |
12,673
| – | – | 0.01% | 740 |
|
|
2014
Q2 | $526K | Sell |
12,673
-5,598
| -31% | -$232K | 0.01% | 778 |
|
|
2014
Q1 | $621K | Buy |
18,271
+10,404
| +132% | +$354K | 0.01% | 755 |
|
|
2013
Q4 | $233K | Buy |
+7,867
| New | +$233K | 0.01% | 912 |
|